Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS) Dividend Yield, History & Forecast

Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.69% ($3.73 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $383M.

SLWS fund composition

It charges an expense ratio of 0.42%, and manages $385.5M.

SLWS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS)

What is Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund's dividend yield?
Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS) pays a current trailing twelve-month dividend yield of 3.69%, which works out to $3.73 per share annually based on the most recent payout schedule.
When does Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund invest in?
WISD broadly invests in global fixed-income securities with a short duration of one year or less. The funds portfolio includes US and foreign bonds, debt securities, commercial paper, mortgage-backed securities, floating-rate securities, and up to 30% in asset-backed securities, such as CLOs rated investment-grade. Junk bonds are limited to 15% of net assets. The fund may invest up to 50% in foreign-denominated securities, including 10% in emerging markets. Foreign currency exposure is capped at 10% using derivatives such as treasury and bond futures, swaps, and credit default swaps to hedge...